Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 68.0B | 62.6B | 69.2B | 73.6B | 59.6B |
| Revenue Growth % | 8.6% | -9.5% | -5.9% | 23.4% | -- |
| Operating Income | 12.1B | 9.0B | 11.7B | 16.5B | 19.7B |
| Operating Margin % | 17.8% | 14.3% | 17.0% | 22.4% | 33.0% |
| Non Operating Income | 2.2B | 4.7B | 4.6B | 4.2B | 2.9B |
| Non Operating Expenses | 158.0M | 130.0M | 151.0M | 128.0M | 92.0M |
| Ordinary Income | 10.3B | 9.9B | 12.1B | 15.4B | 15.1B |
| Income Before Taxes | 12.7B | 10.0B | 12.4B | 17.1B | 19.8B |
| Income Taxes | 3.5B | 2.3B | 3.2B | 4.3B | 3.7B |
| Net Income | 9.3B | 7.7B | 9.3B | 12.8B | 16.1B |
| Net Margin % | 13.6% | 12.3% | 13.4% | 17.4% | 27.0% |
| Eps | 58.51 | 61.23 | 75.13 | 136.64 | 99.88 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 50.1B | 45.7B | 36.8B | 45.7B | 49.8B |
| Current Assets | 106.1B | 105.8B | 98.1B | 102.0B | 99.8B |
| Property Plant Equipment | 27.3B | 28.9B | 29.0B | 28.1B | 25.3B |
| Noncurrent Assets | 53.7B | 55.2B | 54.2B | 51.3B | 44.3B |
| Total Assets | 140.1B | 138.0B | 134.6B | 141.4B | 128.9B |
| Current Liabilities | 31.2B | 30.8B | 27.3B | 33.8B | 32.2B |
| Total Liabilities | 35.6B | 35.6B | 34.7B | 38.8B | 34.6B |
| Retained Earnings | 68.9B | 65.7B | 63.1B | 63.2B | 56.4B |
| Total Equity | 105.3B | 106.7B | 103.8B | 104.1B | 96.4B |
| Equity Ratio | 0.75 | 0.77 | 0.77 | 0.74 | 0.75 |
| Book Value Per Share | 816.69 | 810.11 | 788.47 | 771.41 | 701.21 |
| Num Employees | 3,966 | 4,083 | 4,144 | 4,168 | 3,954 |
| Roe | 0.07 | 0.08 | 0.10 | 0.18 | 0.15 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 21.1B | 16.6B | 6.1B | 16.0B | 20.5B |
| Investing Cash Flow | -3.9B | -3.6B | -5.2B | -8.7B | -5.0B |
| Financing Cash Flow | -12.3B | -6.6B | -11.4B | -13.4B | -14.5B |